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DCP

DCP Midstream, LP

Delisted

DCP was delisted on the 14th of June, 2023.

122 hedge funds and large institutions have $252M invested in DCP Midstream, LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 143122 (-21)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.77M

88% less capital invested

Capital invested by funds: $2.11B → $252M (-$1.86B)

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
46
Reduced
37
Closed
38
Calls
$1.97M
Puts
$3.77M
Net Calls
-$1.81M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$47.3M +$14.1M +847,249 +8%
Invesco
2
Invesco
Georgia
$46.8M +$35M +2,102,276 +22%
TCA
3
Tortoise Capital Advisors
Kansas
$25M -$71.3M -4,282,509 -41%
Morgan Stanley
4
Morgan Stanley
New York
$21.2M +$57.9M +3,480,844 +202%
BL
5
Bleichroeder LP
New York
$11.6M +$1.66M +100,000 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$11.3M -$30.1M -1,810,320 -40%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$10.7M +$5.06M +304,134 +13%
KACA
8
Kayne Anderson Capital Advisors
California
$7.8M -$18.5M -1,110,100 -37%
Goldman Sachs
9
Goldman Sachs
New York
$5.87M -$134M -8,039,723 -85%
Bank of America
10
Bank of America
North Carolina
$4.74M +$165K +9,889 +0.9%
NIM
11
NXG Investment Management
Texas
$4.57M -$12.5M -753,060 -40%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.17M +$1.87M +112,085 +12%
Citigroup
13
Citigroup
New York
$3.97M +$13.1M +789,722 +426%
ICA
14
Infrastructure Capital Advisors
New York
$3.4M -$4.01M -241,100 -22%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.39M +$6.34M +380,961 +84%
UBS Group
16
UBS Group
Switzerland
$3.13M -$21.3M -1,279,634 -62%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.9M -$781K -46,903 -7%
HFA
18
Harvest Fund Advisors
Pennsylvania
$2.88M -$5.34M -320,875 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$2.65M +$9.82M +589,972 +987%
Barclays
20
Barclays
United Kingdom
$2.4M +$3.74M +224,734 +62%
PPA
21
Parametric Portfolio Associates
Washington
$1.89M +$2.93M +176,255 +61%
DPIM
22
Duff & Phelps Investment Management
Illinois
$1.88M -$8.02M -481,984 -51%
CCM
23
Cadence Capital Management
Massachusetts
$1.68M +$1.38M +82,950 +25%
Stifel Financial
24
Stifel Financial
Missouri
$1.64M +$648K +38,899 +11%
ECM
25
Evergreen Capital Management
Washington
$1.27M +$406K +24,408 +8%

DCP Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2020, worth a combined $252M — down 88% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCP and 21 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Goldman Sachs, cutting an estimated $134M.

  • 122 institutional investors held DCP Midstream, LP (DCP) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $252M of DCP Midstream, LP stock for Q1 2020, down 88% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q1 2020 and 38 closed out, a net change of -17 holders.
  • The largest DCP Midstream, LP buyer in Q1 2020 was Morgan Stanley, an estimated $57.9M added.
  • The largest DCP Midstream, LP seller in Q1 2020 was Goldman Sachs, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2020.